Johnson Outdoors (JOUT) Free Cash Flow (2010 - 2026)

Johnson Outdoors has disclosed Free Cash Flow across 17 years of filings, most recently posting $71.8 million for Q3 2026.

• In Q3 2026, Free Cash Flow rose 7.34% year-over-year to $71.8 million; the TTM figure through Jul 2026 stood at $29.9 million (down 13.36% YoY), while the FY2025 annual figure was $40.2 million, up 112.12% from the prior year.
• Free Cash Flow came in at $71.8 million for Q3 2026 at Johnson Outdoors, up from -$18.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $71.8 million in Q3 2026 to a low of -$51.4 million in Q2 2022.
• Average Free Cash Flow over 5 years is $3.6 million, with a median of -$5.8 million recorded in 2023.
• Year-over-year, Free Cash Flow sank 734.36% in 2022 and jumped 557.91% in 2023.
• Over 5 years, Free Cash Flow stood at -$24.2 million in 2022, then tumbled by 59.75% to -$38.7 million in 2023, then decreased by 5.95% to -$41.0 million in 2024, then surged by 146.95% to $19.2 million in 2025, then jumped by 273.25% to $71.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $71.8 million in Q3 2026, -$18.5 million in Q2 2026, and -$42.7 million in Q1 2026.